TPE:2314 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,380	2,404	10,132	9,451	9,343	18,174
Market Cap Growth	-54.76%	-76.28%	7.20%	1.16%	-48.59%	138.98%
Enterprise Value	2,937	3,960	11,885	11,409	11,248	19,195
Last Close Price	13.00	22.65	95.47	89.05	92.21	185.81
PS Ratio	0.82	1.43	6.07	2.82	2.08	4.63
PB Ratio	10.18	17.74	12.45	5.02	4.50	9.26
P/TBV Ratio	-	-	20.30	6.01	5.30	10.92
P/FCF Ratio	-	-	133.20	-	-	-
P/OCF Ratio	-	-	114.76	-	-	-
EV/Sales Ratio	1.75	2.36	7.12	3.40	2.51	4.88
EV/FCF Ratio	-31.68	-	156.24	-	-	-
Debt / Equity Ratio	12.41	12.41	2.68	1.43	1.39	1.41
Debt / FCF Ratio	-	-	28.68	-	-	-
Net Debt / Equity Ratio	11.49	11.49	1.94	0.88	0.84	0.82
Net Debt / EBITDA Ratio	-2.38	-2.38	-1.63	-4.11	-5.66	-4.20
Net Debt / FCF Ratio	-16.79	-16.79	20.76	-6.45	-3.06	-1.01
Asset Turnover	0.46	0.46	0.35	0.56	0.69	0.66
Inventory Turnover	1.47	1.47	1.18	1.42	1.71	2.16
Quick Ratio	0.27	0.27	0.35	0.61	0.63	0.72
Current Ratio	0.72	0.72	0.91	1.26	1.35	1.39
Return on Equity (ROE)	-136.77%	-136.77%	-85.04%	-31.30%	-24.08%	-20.54%
Return on Assets (ROA)	-12.70%	-12.70%	-14.33%	-5.48%	-4.00%	-4.97%
Return on Invested Capital (ROIC)	-42.42%	-36.12%	-36.45%	-14.31%	-11.36%	-16.08%
Return on Capital Employed (ROCE)	-102.60%	-102.60%	-68.80%	-19.70%	-13.00%	-14.50%
Earnings Yield	-47.04%	-27.00%	-11.31%	-6.56%	-5.21%	-2.48%
FCF Yield	-6.72%	-3.86%	0.75%	-2.73%	-6.06%	-8.71%
Buyback Yield / Dilution	-	-	-5.59%	-1.04%	-3.59%	-
Total Shareholder Return	-	-	-5.59%	-1.04%	-3.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.